Semi-Annual Statement Of Cash Flows

LOGINET JAPAN CO.,LTD. - Filing #7322663

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,719,000,000 JPY
5,972,000,000 JPY
Interest and dividends received
53,000,000 JPY
62,000,000 JPY
Interest paid
-36,000,000 JPY
-51,000,000 JPY
Income taxes paid
-1,368,000,000 JPY
-1,179,000,000 JPY
Net cash provided by (used in) operating activities
3,453,000,000 JPY
5,003,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,447,000,000 JPY
-1,443,000,000 JPY
Proceeds from sale of property, plant and equipment
46,000,000 JPY
116,000,000 JPY
Purchase of investment securities
-104,000,000 JPY
-7,000,000 JPY
Loan advances
-12,000,000 JPY
-4,000,000 JPY
Proceeds from collection of loans receivable
6,000,000 JPY
4,000,000 JPY
Net cash provided by (used in) investing activities
-1,830,000,000 JPY
-1,159,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
850,000,000 JPY
Repayments of long-term borrowings
-1,327,000,000 JPY
-1,688,000,000 JPY
Purchase of treasury shares
-899,000,000 JPY
0 JPY
Dividends paid
-776,000,000 JPY
-719,000,000 JPY
Net cash provided by (used in) financing activities
-2,869,000,000 JPY
-2,946,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,245,000,000 JPY
897,000,000 JPY
Cash and cash equivalents
272,000,000 JPY
1,518,000,000 JPY
620,000,000 JPY

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